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Jpmorgan Hedged Equity Fund Class R5 (0P0000ZNC5)

US Funds

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32.500 +0.130 +0.40%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 5.26M

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0P0000ZNC5 Historical Data

Get free historical data for 0P0000ZNC5 fund. You'll find the end of day price of the Jpmorgan Hedged Equity Fund Class R5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 13, 2025	32.500	32.500	32.500	31.770	0.40%
May 12, 2025	32.370	32.370	32.370	31.770	1.89%
May 09, 2025	31.770	31.770	31.770	31.770	0.03%
May 08, 2025	31.760	31.760	31.760	31.590	0.22%
May 07, 2025	31.690	31.690	31.740	31.590	0.32%
May 06, 2025	31.590	31.590	31.860	31.590	-0.47%
May 05, 2025	31.740	31.740	31.860	31.740	-0.38%
May 02, 2025	31.860	31.860	31.860	31.600	0.82%
May 01, 2025	31.600	31.600	31.600	31.600	0.60%
Apr 30, 2025	31.410	31.410	31.410	31.310	0.32%
Apr 29, 2025	31.310	31.310	31.310	31.250	0.19%
Apr 28, 2025	31.250	31.250	31.250	31.250	0.06%
Apr 25, 2025	31.230	31.230	31.230	31.050	0.58%
Apr 24, 2025	31.050	31.050	31.050	30.690	1.17%
Apr 23, 2025	30.690	30.690	30.690	30.690	0.95%
Apr 22, 2025	30.400	30.400	30.400	30.020	1.27%
Apr 21, 2025	30.020	30.020	30.390	30.020	-1.22%
Apr 17, 2025	30.390	30.390	30.420	30.390	-0.10%
Apr 16, 2025	30.420	30.420	30.420	30.420	-1.30%
Apr 15, 2025	30.820	30.820	30.820	30.820	-0.10%
Apr 14, 2025	30.850	30.850	30.850	30.850	0.36%

Highest: 32.500

Lowest: 30.020

Difference: 2.480

Average: 31.272

Change %: 5.725

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